ID 206289461 · FY 2017–2024 · 8 years
Subsidiary of შპს ჯორჯია სითი ჯგუფი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,796 | 3,985 | 4,613 | 5,949 | 6,030 | 8,456 | 2,928 | 222 | -33.3% |
| Total COGS | -3,363 | -3,761 | -4,266 | -5,557 | -5,392 | -7,960 | -2,843 | -173 | -34.5% |
| Gross Profit | 433 | 224 | 348 | 392 | 637 | 496 | 85 | 49 | -26.7% |
| Gross Margin | 11.4% | 5.6% | 7.5% | 6.6% | 10.6% | 5.9% | 2.9% | 22.0% | |
| Total Operating Expenses | -528 | -219 | -303 | -229 | -274 | -253 | -237 | -26 | -34.8% |
| EBITDA | -96 | 5 | 45 | 163 | 363 | 243 | -152 | 23 | nmf |
| EBITDA Margin | -2.5% | 0.1% | 1.0% | 2.7% | 6.0% | 2.9% | -5.2% | 10.2% | |
| Total D&A | -18 | -11 | -13 | -8 | -7 | -10 | -11 | -10 | -7.4% |
| EBIT / Operating Income | -113 | -6 | 31 | 155 | 356 | 233 | -162 | 12 | nmf |
| Total Interest Expense | 0 | -12 | -21 | -20 | -32 | -28 | -5 | 0 | -14.8% |
| Total Other Income | 3 | 11 | -22 | 95 | 5 | -3 | -45 | 0 | nmf |
| Profit Before Tax | -111 | -7 | -11 | 230 | 329 | 201 | -212 | 12 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -107 | 16 | 23 | 258 | 363 | 240 | -197 | 23 | nmf |
| Net Margin | -2.8% | 0.4% | 0.5% | 4.3% | 6.0% | 2.8% | -6.7% | 10.2% |
Ownership & directors from companyinfo.ge (public corporate registry).